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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Sundivakkam |
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| Opening Balance | 13,18,193.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,093.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| May, 2023 | 1,43,429.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
| June, 2023 | 1,193.00 | 0.00 | 58,912.00 | 4,84,796.00 | 0.00 |
| July, 2023 | 110.00 | 0.00 | 0.00 | 75,503.00 | 0.00 |
| August, 2023 | 86,576.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,347.00 | 0.00 | 0.00 | 3,76,388.00 | 0.00 |
| November, 2023 | 1,35,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,777.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 8,39,820.00 | 0.00 | 58,912.00 | 12,61,740.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |